PS

Planned Solutions Portfolio holdings

AUM $260M
This Quarter Return
+5.92%
1 Year Return
+12.2%
3 Year Return
+49.58%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
72.56%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$21.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$20.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.29%
2 Healthcare 2.23%
3 Industrials 1.51%
4 Financials 1.37%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$734K 0.49%
+2,592
New +$734K
INTC icon
27
Intel
INTC
$107B
$701K 0.47%
+13,620
New +$701K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$693K 0.46%
+1,452
New +$693K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$691K 0.46%
+17,788
New +$691K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$626K 0.42%
+3,662
New +$626K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$611K 0.41%
+211
New +$611K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$605K 0.4%
+3,864
New +$605K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$599K 0.4%
+5,254
New +$599K
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$2.82B
$596K 0.4%
+12,810
New +$596K
IBM icon
35
IBM
IBM
$227B
$583K 0.39%
+4,362
New +$583K
PG icon
36
Procter & Gamble
PG
$368B
$581K 0.39%
+3,549
New +$581K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$575K 0.38%
+4,340
New +$575K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$561K 0.38%
+1,667
New +$561K
INTU icon
39
Intuit
INTU
$186B
$535K 0.36%
+832
New +$535K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$502K 0.34%
+5,884
New +$502K
COST icon
41
Costco
COST
$418B
$494K 0.33%
+870
New +$494K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$458K 0.31%
+2,668
New +$458K
ADBE icon
43
Adobe
ADBE
$151B
$445K 0.3%
+784
New +$445K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$419K 0.28%
+2,851
New +$419K
VZ icon
45
Verizon
VZ
$186B
$418K 0.28%
+8,039
New +$418K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$399K 0.27%
+1,356
New +$399K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$396K 0.27%
+593
New +$396K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$387K 0.26%
+4,761
New +$387K
CSCO icon
49
Cisco
CSCO
$274B
$341K 0.23%
+5,384
New +$341K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
$340K 0.23%
+4,208
New +$340K
1
2
3 4